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Quarterly report · Q1

4374.TEDINET S100TFLD
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥627m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥2.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥491m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥116m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥35m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥116m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥229m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥35m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥116m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥35m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥80m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥148m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥24m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥5.6bnat 2024-03-31StandaloneAssets
Total assets¥5.7bnat 2023-12-31StandaloneAssets
Total assets¥4.7bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥940mat 2024-03-31StandaloneNet assets
Net assets / equity¥776mat 2023-12-31StandaloneNet assets
Net assets / equity¥615mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥21.282024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.392023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.432023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.262024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.382023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio16.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,761,566at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2023-03-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥92m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentrevenue2024-01-01 → 2024-03-31¥242m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentrevenue external2024-01-01 → 2024-03-31¥242m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentsegment profit2024-01-01 → 2024-03-31¥65m
jpcrp040300-q1r_E36901-000Paymentreportable segmentrevenue2024-01-01 → 2024-03-31¥382m
jpcrp040300-q1r_E36901-000Paymentreportable segmentrevenue external2024-01-01 → 2024-03-31¥382m
jpcrp040300-q1r_E36901-000Paymentreportable segmentsegment profit2024-01-01 → 2024-03-31¥149m
—segment totalrevenue2024-01-01 → 2024-03-31¥624m
—segment totalrevenue external2024-01-01 → 2024-03-31¥624m
—segment totalsegment profit2024-01-01 → 2024-03-31¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥627m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥627m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥208m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥98m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentrevenue2023-01-01 → 2023-03-31¥185m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentrevenue external2023-01-01 → 2023-03-31¥185m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentsegment profit2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E36901-000Paymentreportable segmentrevenue2023-01-01 → 2023-03-31¥306m
jpcrp040300-q1r_E36901-000Paymentreportable segmentrevenue external2023-01-01 → 2023-03-31¥306m
jpcrp040300-q1r_E36901-000Paymentreportable segmentsegment profit2023-01-01 → 2023-03-31¥127m
—segment totalrevenue2023-01-01 → 2023-03-31¥491m
—segment totalrevenue external2023-01-01 → 2023-03-31¥491m
—segment totalsegment profit2023-01-01 → 2023-03-31¥132m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 313
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3758500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37585
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2966
Number of shares issued shares voting rightsCurrentQuarterInstant3761566
Number of voting rights issued shares voting rightsCurrentQuarterInstant37585
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember3332941000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2980905000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember210031000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember220106000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1354825000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember1426311000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember109645000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember88748000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember154793000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember199576000JPY
Other caPrior1YearInstant_NonConsolidatedMember443000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1555000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-29685000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-33439000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5132995000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4883763000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7706000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7539000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember430223000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember414753000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember152498000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember273742000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4369000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4392000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember148129000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember269349000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember586058000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember691642000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5719053000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5575406000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18238000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember15741000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember6070000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember183629000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember104618000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember47597000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass